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ACM
Anomaly Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+13.4%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$513M
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
41
New
9
Increased
12
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$157M |
| 2 |
Core & Main
CNM
|
+$122M |
| 3 |
Salesforce
CRM
|
+$114M |
| 4 |
SGI
Somnigroup International
SGI
|
+$76.7M |
| 5 |
ExxonMobil
XOM
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$109M |
| 2 |
Palo Alto Networks
PANW
|
+$107M |
| 3 |
Signet Jewelers
SIG
|
+$80.2M |
| 4 |
Builders FirstSource
BLDR
|
+$67.3M |
| 5 |
PVH
PVH
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.2% |
| 2 | Industrials | 16.8% |
| 3 | Consumer Staples | 16.01% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $24M | 0.85% |
157,127
-121,434
| -44% | -$17.6M |
|
27
RH
RH
$3.13B
| $20.1M | 0.71% |
57,859
-83,509
| -59% | -$22.8M |
|
28
Patterson-UTI
PTEN
$3.98B
| $14.9M | 0.53% |
+1,252,086
| New | +$13.9M |
|
29
Hubbell
HUBB
$25B
| $13.4M | 0.47% |
+32,402
| New | +$11.7M |
|
30
Melco Resorts & Entertainment
MLCO
$2.22B
| $12.1M | 0.43% |
1,683,971
+530,482
| +46% | +$4.26M |
|
31
Symbotic
SYM
$5.48B
| $5.68M | 0.2% |
+126,134
| New | +$5.53M |
|
32
ATI
ATI
$25.6B
| – | – |
-473,498
| Closed | -$21.5M |
|
33
Dollar General
DG
$28B
| – | – |
-117,862
| Closed | -$16M |
|
|
34
Knight Transportation
KNX
$11.3B
| – | – |
-1,885,852
| Closed | -$109M |
|
35
Microsoft
MSFT
$3.45T
| – | – |
-53,028
| Closed | -$19.9M |
|
36
Pool Corp
POOL
$6.75B
| – | – |
-119,384
| Closed | -$47.6M |
|
|
37
PVH
PVH
$4B
| – | – |
-468,907
| Closed | -$57.3M |
|
38
Saia
SAIA
$9.25B
| – | – |
-4,476
| Closed | -$1.96M |
|
39
Scorpio Tankers
STNG
$3.87B
| – | – |
-16,130
| Closed | -$981K |
|
40
Teck Resources
TECK
$29.6B
| – | – |
-1,069,977
| Closed | -$45.2M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| – | – |
-335,800
| Closed | -$51.2M |
|
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Anomaly Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Anomaly Capital Management held 41 positions worth $2.83B, up 22% from $2.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Anomaly Capital Management deployed $223M of net new capital in Q1 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Core & Main: 2,655,034 shares worth $152M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $107M trimmed.
- Anomaly Capital Management's largest Q1 2024 buy was Core & Main: 2,655,034 shares worth $152M.
- Anomaly Capital Management added most to Lamb Weston in Q1 2024, an estimated $157M increase.
- Anomaly Capital Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $107M.
- Anomaly Capital Management fully exited Knight Transportation in Q1 2024, selling an estimated $109M.
- Anomaly Capital Management's ten largest holdings make up 62% of its $2.83B portfolio in Q1 2024.
- Anomaly Capital Management opened 9 new positions and closed 10 in Q1 2024.
- Anomaly Capital Management's portfolio value rose 22% quarter-over-quarter to $2.83B.
Based on Anomaly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.